Mad River Investors Portfolio Holdings by Sector

Mad River Investors

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy TPL 1 stocks	$100,370 51.05% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GBTC VIG RSP 3 stocks	$32,992 16.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM FNV SAND 3 stocks	$14,809 7.53% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$13,031 6.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBT PBT 2 stocks	$11,112 5.65% of portfolio	2	-	1	-	1 Calls 0 Puts
Steel \| Basic Materials MSB 1 stocks	$7,078 3.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$5,168 2.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,684 1.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE ICE 2 stocks	$2,968 1.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARIS 1 stocks	$2,093 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CVEO 1 stocks	$1,568 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$570 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services RLI 1 stocks	$541 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$365 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$248 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts

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